Is iShares Texas Equity ETF a good dividend ETF?

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.33%. Review its dividend history, payout consistency and growth to judge whether it fits your income strategy.

What is TEXN's dividend yield?

The dividend yield for TEXN ETF is currently 1.33%.

How much does TEXN pay in dividends per year?

iShares Texas Equity ETF pays an annual dividend of $0.4531 per share over the trailing twelve months.

TEXN Stock Price, Chart, Stats & News

iShares Texas Equity ETF

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Overview Dividends Holdings

iShares Texas Equity ETF (TEXN) is a dividend-paying ETF with a current dividend yield of 1.33% as of Sep 11, 2026. It pays $0.4531 per share over the trailing twelve months.

Large Blend

TEXN chart

TEXN returns

YTD	25.14%
1Y	30.83%
1Y volatility	12.19%
3Y volatility	0.00%
Sharpe ratio	0.00

About

This iShares Texas Equity ETF is designed to replicate the investment performance of an underlying benchmark. This benchmark includes U. S. businesses with their corporate headquarters located in Texas.

Top 10 TEXN holdings

Holding	Ownership
Exxon Mobil Corpora… XOM NYSE	Energy 11.07%
Tesla, Inc. TSLA NASDAQ	Consumer Cyclical 9.12%
Chevron Corporation CVX NYSE	Energy 6.44%
Caterpillar Inc. CAT NYSE	Industrials 5.97%
Oracle Corporation ORCL NYSE	Technology 4.34%
Texas Instruments I… TXN NASDAQ	Technology 3.79%
CrowdStrike Holding… CRWD NASDAQ	Technology 3.54%
The Charles Schwab … SCHW NYSE	Financial Services 2.96%
AT&T Inc. T NYSE	Communication Services 2.92%
ConocoPhillips COP NYSE	Energy 2.72%